Gujarat Intrux Ltd
₹ 475
-2.98%
05 Dec
3:27 p.m.
About
Incorporated in 1992, Gujarat Intrux Ltd is engaged in Casting business
Key Points
- Market Cap ₹ 163 Cr.
- Current Price ₹ 475
- High / Low ₹ 647 / 230
- Stock P/E 18.5
- Book Value ₹ 179
- Dividend Yield 3.61 %
- ROCE 17.0 %
- ROE 12.3 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is providing a good dividend yield of 3.45%.
- Company has been maintaining a healthy dividend payout of 57.6%
Cons
- Stock is trading at 2.75 times its book value
- Company has a low return on equity of 9.66% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Castings, Forgings & Fastners Industry: Castings & Forgings
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
53.71 | 38.29 | 59.71 | 41.58 | 28.78 | 35.28 | 39.77 | 47.87 | 33.71 | 42.46 | 51.43 | 57.19 | 60.95 | |
44.62 | 31.27 | 52.80 | 39.86 | 27.05 | 29.95 | 33.30 | 41.07 | 28.03 | 37.39 | 43.12 | 47.04 | 49.35 | |
Operating Profit | 9.09 | 7.02 | 6.91 | 1.72 | 1.73 | 5.33 | 6.47 | 6.80 | 5.68 | 5.07 | 8.31 | 10.15 | 11.60 |
OPM % | 16.92% | 18.33% | 11.57% | 4.14% | 6.01% | 15.11% | 16.27% | 14.21% | 16.85% | 11.94% | 16.16% | 17.75% | 19.03% |
0.46 | 0.72 | 0.33 | 0.31 | 0.63 | 0.83 | 0.84 | 0.75 | 0.99 | 0.92 | 0.93 | 1.46 | 1.62 | |
Interest | 0.77 | 0.25 | 1.00 | 0.52 | 0.13 | 0.26 | 0.10 | 0.11 | 0.18 | 0.11 | 0.06 | 0.04 | 0.03 |
Depreciation | 0.53 | 0.58 | 1.25 | 0.98 | 0.98 | 1.04 | 1.10 | 1.21 | 1.30 | 1.58 | 1.54 | 1.42 | 1.40 |
Profit before tax | 8.25 | 6.91 | 4.99 | 0.53 | 1.25 | 4.86 | 6.11 | 6.23 | 5.19 | 4.30 | 7.64 | 10.15 | 11.79 |
Tax % | 31.52% | 30.97% | 35.07% | 33.96% | 40.00% | 29.42% | 27.82% | 23.27% | 25.43% | 29.07% | 24.87% | 27.09% | |
5.65 | 4.77 | 3.24 | 0.35 | 0.74 | 3.43 | 4.41 | 4.78 | 3.87 | 3.05 | 5.74 | 7.41 | 8.82 | |
EPS in Rs | 16.28 | 13.89 | 9.43 | 1.02 | 2.15 | 9.98 | 12.84 | 13.91 | 11.27 | 8.88 | 16.71 | 21.57 | 25.67 |
Dividend Payout % | 0.00% | 7.23% | 10.65% | 0.00% | 0.00% | 0.00% | 15.60% | 21.59% | 26.67% | 33.84% | 59.93% | 78.92% |
Compounded Sales Growth | |
---|---|
10 Years: | 4% |
5 Years: | 8% |
3 Years: | 19% |
TTM: | 14% |
Compounded Profit Growth | |
---|---|
10 Years: | 4% |
5 Years: | 11% |
3 Years: | 24% |
TTM: | 34% |
Stock Price CAGR | |
---|---|
10 Years: | 18% |
5 Years: | 48% |
3 Years: | 61% |
1 Year: | 35% |
Return on Equity | |
---|---|
10 Years: | 8% |
5 Years: | 9% |
3 Years: | 10% |
Last Year: | 12% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.45 | 3.45 | 3.45 | 3.45 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 | 3.44 |
Reserves | 25.57 | 29.95 | 32.77 | 33.12 | 33.91 | 37.36 | 41.14 | 45.06 | 47.92 | 49.94 | 54.64 | 58.56 | 58.03 |
0.00 | 1.27 | 14.17 | 0.00 | 0.47 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | |
6.78 | 9.71 | 8.72 | 4.33 | 3.93 | 3.81 | 7.29 | 5.29 | 4.05 | 5.81 | 4.75 | 8.64 | 8.45 | |
Total Liabilities | 35.80 | 44.38 | 59.11 | 40.90 | 41.75 | 44.61 | 51.87 | 53.79 | 55.42 | 59.20 | 62.83 | 70.64 | 69.92 |
8.46 | 9.01 | 9.68 | 9.44 | 10.67 | 11.37 | 12.25 | 13.32 | 17.12 | 15.93 | 14.91 | 13.67 | 13.64 | |
CWIP | 0.00 | 0.06 | 0.22 | 1.14 | 0.00 | 0.03 | 0.00 | 0.20 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
27.34 | 35.31 | 49.21 | 30.32 | 31.08 | 33.21 | 39.62 | 40.27 | 38.30 | 43.24 | 47.92 | 56.97 | 56.28 | |
Total Assets | 35.80 | 44.38 | 59.11 | 40.90 | 41.75 | 44.61 | 51.87 | 53.79 | 55.42 | 59.20 | 62.83 | 70.64 | 69.92 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
5.24 | 4.36 | -18.35 | 20.29 | -0.38 | 2.71 | 1.12 | 3.99 | 6.12 | 1.00 | -0.01 | 1.46 | |
-0.72 | -2.67 | -2.03 | -1.82 | -0.40 | -1.06 | -1.20 | -1.76 | -4.06 | 0.51 | 0.29 | 1.27 | |
-2.03 | 0.80 | 11.98 | -14.65 | 0.30 | -0.69 | -0.61 | -0.81 | -1.12 | -1.09 | -1.06 | -3.27 | |
Net Cash Flow | 2.49 | 2.49 | -8.41 | 3.83 | -0.48 | 0.96 | -0.69 | 1.42 | 0.94 | 0.42 | -0.78 | -0.54 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 37.17 | 52.14 | 121.22 | 60.39 | 79.77 | 74.80 | 91.78 | 99.66 | 68.43 | 86.14 | 79.91 | 66.76 |
Inventory Days | 89.49 | 195.64 | 169.13 | 140.03 | 214.41 | 203.47 | 200.05 | 127.08 | 155.79 | 188.47 | 138.57 | 164.42 |
Days Payable | 28.77 | 92.71 | 42.99 | 29.11 | 59.28 | 50.50 | 104.39 | 45.14 | 45.79 | 55.36 | 32.84 | 70.10 |
Cash Conversion Cycle | 97.90 | 155.07 | 247.36 | 171.31 | 234.90 | 227.77 | 187.44 | 181.60 | 178.42 | 219.25 | 185.65 | 161.08 |
Working Capital Days | 112.88 | 162.91 | 247.20 | 192.07 | 235.26 | 215.30 | 199.98 | 180.25 | 151.80 | 202.79 | 170.54 | 138.24 |
ROCE % | 33.54% | 22.52% | 14.11% | 2.39% | 3.68% | 13.05% | 14.55% | 13.56% | 10.75% | 8.53% | 13.82% | 16.97% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
22 Nov - Publication of Newspaper Advertisement for Postal Ballot Notice
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 21 Nov
-
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
16 Nov - Board meeting outcomes including director appointment and resignation.
-
Board Meeting Outcome for BOARD MEETING OUTCOME HELD ON 16/11/2024
16 Nov - Board meeting outcomes including director appointment and resignation.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
25 Oct - Newspaper Publication of Financial Result for the quarter and half year ended on 30/09/2024
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1]
Company used to deal in copper & brass scrap, extrusion of non-ferrous copper and copper alloys but due to price fluctuations company changed its production into a sand casting foundry. At present, company is engaged in manufacturing and supply of Stainless Steel, Non-Alloy Steel and Alloy Steel Castings especially valves, pumps and earth moving equipment